SRAX Inc (SRAX) — Free Cash Flow Generation Index
Latest as of June 2018:
-9.68x
SRAX Inc (SRAX) has a Free Cash Flow Generation Index of -9.68x as of June 2018. Free cash flow of $-198.85K represents -10% of operating cash flow ($20.54K). Explore SRAX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-9.68x
Free Cash Flow / Operating CF
Free Cash Flow
$-198.85K
USD
Operating Cash Flow
$20.54K
USD
Capital Expenditures
$219.39K
USD
SRAX Inc Free Cash Flow Generation Index (2011–2015)
Historical FCF Generation Index trend for SRAX Inc across 2 annual periods. For the full cash flow conversion analysis, see SRAX cash generation efficiency.
Annual Free Cash Flow Generation for SRAX Inc (2011–2015)
Year-by-year Free Cash Flow Generation Index for SRAX Inc. Check SRAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.95x | $705.45K | $739.07K | $33.62K | ▼ -4.5% |
| 2011 | 1.00x | $20.40K | $20.40K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).